Almanack Investment Partners, LLC.

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$646,622
Net value change ($000)
+18,229 (2.9%)
New positions
40
Sold out positions
50
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEW 30,544 NEW
AAUS 26,552 NEW
SGOL 13,677 54.6%
BAI 8,803 NEW
RING 7,512 830.1%
FNDE 5,232 26.5%
PICK 5,135 94.3%
SCHE 3,787 301.3%
EEM 3,572 NEW
IAU 3,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTIP -20,744 -83.3%
BOXX -17,075 -94.4%
VBR -11,008 -100.0%
SCHG -9,577 -42.0%
AAPL -5,143 -41.9%
SGOV -4,743 -17.9%
IBM -3,866 -89.1%
ED -3,241 -100.0%
VTI -2,875 -12.8%
USFR -2,770 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type